MNG
Manning & Napier Group Portfolio holdings
AUM
$8.76B
1-Year Return
23.27%
This Quarter Return
+7.46%
1 Year Return
+23.27%
3 Year Return
+31.13%
5 Year Return
+100.87%
10 Year Return
–
AUM
$8.59B
AUM Growth
+$464M
(+5.7%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
275
New
6
Increased
58
Reduced
156
Closed
14
Top Buys
| 1 |
Masco
MAS
|
$74.5M |
| 2 |
Applied Materials
AMAT
|
$62.1M |
| 3 |
Micron Technology
MU
|
$61.3M |
| 4 |
Union Pacific
UNP
|
$60.8M |
| 5 |
CSX Corp
CSX
|
$59.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$120M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$71.5M |
| 3 |
Salesforce
CRM
|
$66.1M |
| 4 |
Norfolk Southern
NSC
|
$50.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$46.5M |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Technology | 16.04% |
| 3 | Financials | 14% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $3.41M | 0.04% |
108,469
-116,060
| -52% | -$3.65M |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.04% |
150,783
-4,979
| -3% | -$111K |
|
228
Independence Realty Trust
IRT
$4.22B
| $3.26M | 0.04% |
203,606
-60,401
| -23% | -$968K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.04% |
38,283
-235
| -0.6% | -$18.9K |
|
230
Essex Property Trust
ESS
$17.3B
| $3.06M | 0.04% |
14,636
-3,929
| -21% | -$822K |
|
231
Insperity
NSP
$2.03B
| $2.96M | 0.03% |
24,319
-42,556
| -64% | -$5.17M |
|
232
KeyCorp
KEY
$20.8B
| $2.95M | 0.03% |
235,602
-6,220
| -3% | -$77.9K |
|
233
ENI
E
$51.3B
| $2.94M | 0.03% |
105,048
-3,536
| -3% | -$99K |
|
234
POSCO
PKX
$15.5B
| $2.86M | 0.03% |
41,078
-813
| -2% | -$56.7K |
|
235
Telkom Indonesia
TLK
$19.2B
| $2.82M | 0.03% |
103,507
-3,145
| -3% | -$85.8K |
|
236
Suncor Energy
SU
$48.5B
| $2.73M | 0.03% |
87,931
-3,551
| -4% | -$110K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | -$2.51M |
|
238
Nutrien
NTR
$27.4B
| $2.44M | 0.03% |
33,015
-547
| -2% | -$40.4K |
|
239
CubeSmart
CUBE
$9.52B
| $2.28M | 0.03% |
+49,379
| New | +$2.28M |
|
240
Cooper Companies
COO
$13.5B
| $2.24M | 0.03% |
23,968
-110,124
| -82% | -$10.3M |
|
241
VF Corp
VFC
$5.86B
| $2.19M | 0.03% |
95,458
-1,299
| -1% | -$29.8K |
|
|
CAJ
242
DELISTED
Canon, Inc.
CAJ
| $2.05M | 0.02% |
92,208
-2,566
| -3% | -$57.1K |
|
243
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
0
| – | -$2.12M |
|
244
Magna International
MGA
$12.9B
| $1.95M | 0.02% |
36,368
-1,103
| -3% | -$59.1K |
|
245
Philips
PHG
$26.5B
| $1.74M | 0.02% |
106,860
-2,285
| -2% | -$37.2K |
|
246
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
0
| – | -$1.68M |
|
|
BDN
247
Brandywine Realty Trust
BDN
$759M
| $1.64M | 0.02% |
347,286
+1,629
| +0.5% | +$7.71K |
|
248
iShares MSCI India Small-Cap ETF
SMIN
$910M
| – | – |
0
| – | -$6.46M |
|
249
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | -$1.55M |
|
250
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
0
| – | -$1.5M |
|